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WealthCollab Portfolio holdings

AUM $243M
1-Year Est. Return 32.93%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+32.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.38M
Cap. Flow
+$7.54M
Cap. Flow %
5.56%
Top 10 Hldgs %
49.19%
Holding
962
New
84
Increased
148
Reduced
109
Closed
110

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M
2
AAPL icon
Apple
AAPL
+$1.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$804K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$706K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$384K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$220K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$47.4K
3
TTE icon
TotalEnergies
TTE
+$41.3K
4
HDB icon
HDFC Bank
HDB
+$37.5K
5
EXR icon
Extra Space Storage
EXR
+$32.7K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Consumer Discretionary 4.11%
3 Materials 3.33%
4 Communication Services 2.5%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEB icon
526
Seaboard Corp
SEB
$4.41B
$6.45K ﹤0.01%
2
– –
SYK icon
527
Stryker
SYK
$129B
$6.44K ﹤0.01%
18
– –
CLX icon
528
Clorox
CLX
$11.8B
$6.43K ﹤0.01%
+42
New +$6.27K
BBW icon
529
Build-A-Bear
BBW
$430M
$6.42K ﹤0.01%
+215
New +$5.15K
LPLA icon
530
LPL Financial
LPLA
$26.4B
$6.34K ﹤0.01%
24
– –
SBLK icon
531
Star Bulk Carriers
SBLK
$3.02B
$6.33K ﹤0.01%
265
– –
VSH icon
532
Vishay Intertechnology
VSH
$5.45B
$6.31K ﹤0.01%
278
– –
VINP icon
533
Vinci Compass Investments Ltd
VINP
$633M
$6.29K ﹤0.01%
557
– –
BIIB icon
534
Biogen
BIIB
$30B
$6.25K ﹤0.01%
29
-7
-19% -$1.64K
MGEE icon
535
MGE Energy Inc
MGEE
$3.11B
$6.22K ﹤0.01%
79
+51
+182% +$3.57K
PHI icon
536
PLDT
PHI
$4.3B
$6.19K ﹤0.01%
251
– –
VIST icon
537
Vista Energy
VIST
$7.56B
$6.17K ﹤0.01%
149
– –
GRIN
538
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$6.16K ﹤0.01%
595
– –
HCC icon
539
Warrior Met Coal
HCC
$4.21B
$6.01K ﹤0.01%
99
-105
-51% -$6.36K
SBSW icon
540
Sibanye-Stillwater
SBSW
$5.97B
$6.01K ﹤0.01%
+1,276
New +$5.86K
KNX icon
541
Knight Transportation
KNX
$11.3B
$6K ﹤0.01%
109
– –
MGY icon
542
Magnolia Oil & Gas
MGY
$5.66B
$6K ﹤0.01%
231
– –
ES icon
543
Eversource Energy
ES
$28.2B
$5.98K ﹤0.01%
100
-44
-31% -$2.53K
VCTR icon
544
Victory Capital Holdings
VCTR
$6.15B
$5.9K ﹤0.01%
139
– –
YALA
545
Yalla Group
YALA
$803M
$5.89K ﹤0.01%
1,225
– –
EL icon
546
Estee Lauder
EL
$29.6B
$5.86K ﹤0.01%
38
-42
-53% -$5.96K
BYD icon
547
Boyd Gaming
BYD
$6.57B
$5.86K ﹤0.01%
87
– –
SPNS
548
DELISTED
Sapiens International
SPNS
$5.85K ﹤0.01%
182
– –
VRTX icon
549
Vertex Pharmaceuticals
VRTX
$123B
$5.85K ﹤0.01%
14
– –
CIO
550
DELISTED
City Office REIT
CIO
$5.85K ﹤0.01%
1,123
– –
20 21
22
23 24

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LP
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VG
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GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return

WealthCollab's Q1 2024 Portfolio in Review

As of Q1 2024, WealthCollab held 962 positions worth $136M, up 5.8% from $128M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WealthCollab deployed $7.54M of net new capital in Q1 2024, opening 84 new positions and adding to 148 existing holdings. Its largest new stake was C3.ai: 2,000 shares worth $54.1K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $47.4K trimmed.

  • WealthCollab's largest Q1 2024 buy was C3.ai: 2,000 shares worth $54.1K.
  • WealthCollab added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $1.33M increase.
  • WealthCollab's biggest Q1 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $47.4K.
  • WealthCollab fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $220K.
  • WealthCollab's ten largest holdings make up 49% of its $136M portfolio in Q1 2024.
  • WealthCollab opened 84 new positions and closed 110 in Q1 2024.
  • WealthCollab's portfolio value rose 5.8% quarter-over-quarter to $136M.

Based on WealthCollab's 13F filing for Q1 2024, filed 10 May 2024.